GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,740,843,008 across 764 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.46% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001593387-25-000007

Period: 2025-09-30
Reported value: $2.74B
Holdings: 764
Top 10 weight: 43.46%
New: 67
Sold out: 511

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+427,446	$20M
SPYadded	+12,694	$8.46M
EMBadded	+76,593	$7.29M
BDYNnew	+250,460	$6.34M
DFCFadded	+130,010	$5.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-34,712	-$21.3M
TDSCreduced	-795,170	-$20M
CLSMreduced	-818,274	-$18.8M
TDSBreduced	-302,653	-$7.06M
MGKreduced	-15,486	-$6.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001593387-25-000007, largest first. % of portfolio is the value over $2,740,843,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	4,584,390	$214M	7.81%	+427,446	Timeline
VOOVANGUARD INDEX FDS	323,908	$198M	7.24%	-34,712	Timeline
DFACDIMENSIONAL ETF TRUST	4,728,254	$182M	6.65%	-84,955	Timeline
VVVANGUARD INDEX FDS	450,768	$139M	5.06%	-20,069	Timeline
VTIVANGUARD INDEX FDS	342,350	$112M	4.1%	-914	Timeline
SPDWSPDR INDEX SHS FDS	2,147,677	$91.9M	3.35%	-123,618	Timeline
VTEBVANGUARD MUN BD FDS	1,521,705	$76.2M	2.78%	-73,122	Timeline
DFAXDIMENSIONAL ETF TRUST	2,389,931	$75M	2.74%	-57,502	Timeline
DFCFDIMENSIONAL ETF TRUST	1,194,847	$51.1M	1.86%	+130,010	Timeline
IAGGISHARES TR	993,330	$50.9M	1.86%	-40,322	Timeline
VXFVANGUARD INDEX FDS	214,913	$45M	1.64%	-25,877	Timeline
VXUSVANGUARD STAR FDS	590,218	$43.4M	1.58%	-19,547	Timeline
PYLDPIMCO ETF TR	1,556,439	$41.8M	1.52%	+111,941	Timeline
DFNMDIMENSIONAL ETF TRUST	864,504	$41.5M	1.51%	+2,096	Timeline
SPEMSPDR INDEX SHS FDS	714,952	$33.5M	1.22%	-42,334	Timeline
SECTNORTHERN LTS FD TR IV	528,778	$33.3M	1.22%	+16,116	Timeline
NVDANVIDIA CORPORATION	156,348	$29.2M	1.06%	+3,926	Timeline
DUHPDIMENSIONAL ETF TRUST	721,835	$27.3M	0.99%	-927	Timeline
DYNFBLACKROCK ETF TRUST	456,762	$27M	0.99%	+39,410	Timeline
MSFTMICROSOFT CORP	52,108	$27M	0.98%	+9,201	Timeline
VOVANGUARD INDEX FDS	80,504	$23.6M	0.86%	-2,489	Timeline
BNDXVANGUARD CHARLOTTE FDS	443,939	$22M	0.8%	+34,875	Timeline
AAPLAPPLE INC	83,601	$21.3M	0.78%	+1,583	Timeline
METAMETA PLATFORMS INC	23,723	$17.4M	0.64%	+6,994	Timeline
AMZNAMAZON COM INC	78,223	$17.2M	0.63%	+20,757	Timeline
GOOGLALPHABET INC	68,818	$16.7M	0.61%	+18,367	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,738	$16.5M	0.6%	+12,694	Timeline
TDSCEXCHANGE LISTED FDS TR	643,680	$16.2M	0.59%	-795,170	Timeline
GSLCGOLDMAN SACHS ETF TR	121,775	$15.9M	0.58%	-21,937	Timeline
CLSMEXCHANGE LISTED FDS TR	678,798	$15.6M	0.57%	-818,274	Timeline
XLKSELECT SECTOR SPDR TR	51,921	$14.6M	0.53%	-136	Timeline
DFGXDIMENSIONAL ETF TRUST	267,321	$14.4M	0.53%	+30,318	Timeline
BONDPIMCO ETF TR	141,010	$13.2M	0.48%	+377	Timeline
IVVISHARES TR	19,338	$12.9M	0.47%	+4,169	Timeline
VBVANGUARD INDEX FDS	48,461	$12.3M	0.45%	-848	Timeline
DFICDIMENSIONAL ETF TRUST	348,666	$11.4M	0.42%	+5,923	Timeline
JPMJPMORGAN CHASE & CO	34,321	$10.8M	0.39%	+7,398	Timeline
SUSLISHARES TR	86,794	$10.2M	0.37%	-7,927	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,507	$9.76M	0.36%	+3,181	Timeline
DFGPDIMENSIONAL ETF TRUST	172,799	$9.6M	0.35%	+15,411	Timeline
RUNNSTRATEGIC TRUST	251,909	$8.63M	0.31%	+6,324	Timeline
WELLWELLTOWER INC	47,236	$8.41M	0.31%	+1,192	Timeline
DFAIDIMENSIONAL ETF TRUST	231,061	$8.4M	0.31%	+5,037	Timeline
IVWISHARES TR	67,144	$8.11M	0.3%	+21,189	Timeline
MAMASTERCARD INCORPORATED	13,808	$7.85M	0.29%	+2,870	Timeline
EMBISHARES TR	81,365	$7.75M	0.28%	+76,593	Timeline
XLFSELECT SECTOR SPDR TR	140,687	$7.58M	0.28%	+45,269	Timeline
VTVANGUARD INTL EQUITY INDEX F	54,188	$7.47M	0.27%	-6,396	Timeline
AVGOBROADCOM INC	22,367	$7.38M	0.27%	+3,350	Timeline
SPMOINVESCO EXCH TRADED FD TR II	59,045	$7.15M	0.26%	+8,156	Timeline
VBRVANGUARD INDEX FDS	33,855	$7.07M	0.26%	-938	Timeline
ORCLORACLE CORP	25,074	$7.05M	0.26%	+3,558	Timeline
TDSBEXCHANGE LISTED FDS TR	291,149	$6.79M	0.25%	-302,653	Timeline
MINOPIMCO ETF TR	148,304	$6.72M	0.25%	+5,172	Timeline
GOOGALPHABET INC	27,559	$6.71M	0.24%	+3,612	Timeline
AOAISHARES TR	72,998	$6.43M	0.23%	-12,199	Timeline
DFGRDIMENSIONAL ETF TRUST	234,629	$6.41M	0.23%	+26,637	Timeline
BDYNBLACKROCK ETF TRUST	250,460	$6.34M	0.23%	new	Timeline
QUALISHARES TR	32,572	$6.34M	0.23%	+4,659	Timeline
VVISA INC	18,518	$6.32M	0.23%	+3,369	Timeline
ITOTISHARES TR	41,725	$6.08M	0.22%	-2,449	Timeline
ESGDISHARES TR	64,916	$6.04M	0.22%	-4,081	Timeline
SHYGISHARES TR	134,011	$5.8M	0.21%	+88,622	Timeline
SMLFISHARES TR	77,377	$5.75M	0.21%	-6,217	Timeline
SCHGSCHWAB STRATEGIC TR	172,652	$5.51M	0.2%	+99,870	Timeline
IXUSISHARES TR	65,720	$5.43M	0.2%	-23,045	Timeline
IEFAISHARES TR	61,942	$5.41M	0.2%	+27,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,116	$5.34M	0.19%	+7,522	Timeline
TJXTJX COS INC NEW	35,399	$5.12M	0.19%	+5,100	Timeline
CRMSALESFORCE INC	21,505	$5.1M	0.19%	+5,383	Timeline
WMTWALMART INC	49,047	$5.05M	0.18%	+4,526	Timeline
PLDPROLOGIS INC.	43,943	$5.03M	0.18%	-134	Timeline
CEMBISHARES INC	108,403	$5.01M	0.18%	new	Timeline
FLTRVANECK ETF TRUST	195,834	$5.01M	0.18%	new	Timeline
MDTMEDTRONIC PLC	51,948	$4.95M	0.18%	+19,567	Timeline
SPMDSPDR SERIES TRUST	82,851	$4.74M	0.17%	+7,672	Timeline
AGGISHARES TR	46,585	$4.67M	0.17%	+22,624	Timeline
GLDSPDR GOLD TR	13,094	$4.65M	0.17%	+429	Timeline
GSIEGOLDMAN SACHS ETF TR	111,146	$4.57M	0.17%	-4,251	Timeline
LCTUBLACKROCK ETF TRUST	62,893	$4.56M	0.17%	+3,490	Timeline
VYMVANGUARD WHITEHALL FDS	32,031	$4.51M	0.16%	+2,532	Timeline
IVEISHARES TR	21,292	$4.4M	0.16%	+11,024	Timeline
XLCSELECT SECTOR SPDR TR	36,381	$4.31M	0.16%	-4,139	Timeline
TSLATESLA INC	9,525	$4.24M	0.15%	-170	Timeline
TLTISHARES TR	47,146	$4.21M	0.15%	+8,633	Timeline
BKNGBOOKING HOLDINGS INC	769	$4.15M	0.15%	+359	Timeline
XLYSELECT SECTOR SPDR TR	17,315	$4.15M	0.15%	+553	Timeline
ZECPZACKS TRUST	122,929	$4.13M	0.15%	+79,426	Timeline
EEMISHARES TR	77,191	$4.12M	0.15%	new	Timeline
SPYMSPDR SERIES TRUST	52,086	$4.08M	0.15%	-13,681	Timeline
TXNTEXAS INSTRS INC	22,173	$4.07M	0.15%	+5,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,916	$3.98M	0.15%	+3,238	Timeline
IETCISHARES U S ETF TR	38,900	$3.97M	0.14%	-10,795	Timeline
SPGSIMON PPTY GROUP INC NEW	21,121	$3.96M	0.14%	-1,054	Timeline
XLVSELECT SECTOR SPDR TR	28,359	$3.95M	0.14%	-1,693	Timeline
ESGEISHARES INC	90,759	$3.94M	0.14%	-1,159	Timeline
ESGUISHARES TR	26,599	$3.87M	0.14%	+7,351	Timeline
PEPPEPSICO INC	27,406	$3.85M	0.14%	+7,088	Timeline
EQIXEQUINIX INC	4,910	$3.85M	0.14%	-179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,832	$3.8M	0.14%	+1,567	Timeline
ABBVABBVIE INC	16,277	$3.77M	0.14%	-379	Timeline
AVEMAMERICAN CENTY ETF TR	49,981	$3.75M	0.14%	+2,284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,143	$3.74M	0.14%	+24,295	Timeline
QCOMQUALCOMM INC	22,035	$3.67M	0.13%	+5,707	Timeline
TFLOISHARES TR	70,536	$3.57M	0.13%	-59,362	Timeline
CBCHUBB LIMITED	12,393	$3.5M	0.13%	+2,304	Timeline
AORISHARES TR	54,218	$3.49M	0.13%	-21,626	Timeline
IXPISHARES TR	28,177	$3.48M	0.13%	+12,722	Timeline
EFVISHARES TR	51,190	$3.47M	0.13%	+8,554	Timeline
TMUST-MOBILE US INC	14,267	$3.42M	0.12%	+2,712	Timeline
XLSRSSGA ACTIVE TR	56,148	$3.35M	0.12%	-2,581	Timeline
IEMGISHARES INC	50,683	$3.34M	0.12%	+25,093	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	66,284	$3.33M	0.12%	+2,758	Timeline
OEFISHARES TR	9,964	$3.32M	0.12%	+7,959	Timeline
PMPHILIP MORRIS INTL INC	20,384	$3.31M	0.12%	+11,561	Timeline
LLYELI LILLY & CO	4,308	$3.29M	0.12%	-12	Timeline
DSIISHARES TR	25,810	$3.25M	0.12%	+1,993	Timeline
BACBANK OF AMER CORP	61,406	$3.17M	0.12%	+9,276	Timeline
JAAAJANUS DETROIT STR TR	62,107	$3.15M	0.12%	-11,320	Timeline
IXNISHARES TR	30,226	$3.12M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	28,622	$3.12M	0.11%	+20,400	Timeline
WLDRTWO RDS SHARED TR	80,704	$2.99M	0.11%	-1,192	Timeline
BCSBARCLAYS PLC	143,875	$2.97M	0.11%	+48,655	Timeline
DLRDIGITAL RLTY TR INC	17,143	$2.96M	0.11%	+382	Timeline
CORPPIMCO ETF TR	29,734	$2.93M	0.11%	-4,744	Timeline
MGCVANGUARD WORLD FD	11,889	$2.9M	0.11%	-2,986	Timeline
SPGIS&P GLOBAL INC	5,893	$2.87M	0.1%	+3,526	Timeline
SUSCISHARES TR	119,407	$2.81M	0.1%	+18,767	Timeline
PFFISHARES TR	88,879	$2.81M	0.1%	+84,551	Timeline
AMATAPPLIED MATLS INC	13,689	$2.8M	0.1%	+7,032	Timeline
WFCWELLS FARGO & CO	33,315	$2.79M	0.1%	+17,199	Timeline
NEARISHARES U S ETF TR	53,240	$2.73M	0.1%	-5,009	Timeline
RWLCADVISORS INNER CIRCLE FD III	71,410	$2.7M	0.1%	-1,459	Timeline
TLHISHARES TR	26,106	$2.69M	0.1%	+10,855	Timeline
DFAEDIMENSIONAL ETF TRUST	85,023	$2.68M	0.1%	-749	Timeline
XLISELECT SECTOR SPDR TR	17,355	$2.68M	0.1%	+2,818	Timeline
JNJJOHNSON & JOHNSON	14,345	$2.66M	0.1%	+593	Timeline
DCORDIMENSIONAL ETF TRUST	36,552	$2.63M	0.1%	+17,974	Timeline
USXFISHARES TR	45,569	$2.61M	0.1%	-7,592	Timeline
MBBISHARES TR	27,345	$2.6M	0.09%	+20,983	Timeline
EUSBISHARES TR	59,046	$2.59M	0.09%	-13,432	Timeline
SCHBSCHWAB STRATEGIC TR	100,043	$2.57M	0.09%	+388	Timeline
MINTPIMCO ETF TR	25,270	$2.54M	0.09%	-38,802	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,405	$2.45M	0.09%	+166	Timeline
IJHISHARES TR	37,331	$2.44M	0.09%	+30,834	Timeline
VICIVICI PPTYS INC	74,351	$2.42M	0.09%	-1,237	Timeline
IWVISHARES TR	6,335	$2.4M	0.09%	+188	Timeline
IRMIRON MTN INC DEL	23,419	$2.39M	0.09%	-213	Timeline
GEMGOLDMAN SACHS ETF TR	58,334	$2.38M	0.09%	-4,228	Timeline
IWLISHARES TR	14,295	$2.37M	0.09%	+66	Timeline
OREALTY INCOME CORP	37,589	$2.29M	0.08%	+623	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,796	$2.27M	0.08%	-2,799	Timeline
AMTAMERICAN TOWER CORP	11,790	$2.27M	0.08%	-682	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,565	$2.26M	0.08%	-920	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,758	$2.26M	0.08%	+22,642	Timeline
RTXRTX CORPORATION	13,511	$2.26M	0.08%	+2,140	Timeline
NFLXNETFLIX INC.	1,867	$2.24M	0.08%	-580	Timeline
XOMEXXON MOBIL CORP	19,847	$2.24M	0.08%	+7,220	Timeline
SGOLETFS GOLD TR	60,078	$2.21M	0.08%	-9,012	Timeline
BINCBLACKROCK ETF TRUST II	41,534	$2.21M	0.08%	+33,867	Timeline
VUSBVANGUARD BD INDEX FDS	43,922	$2.2M	0.08%	-885	Timeline
AESRTWO RDS SHARED TR	105,688	$2.18M	0.08%	-9,267	Timeline
XLPSELECT SECTOR SPDR TR	27,563	$2.16M	0.08%	+67	Timeline
AFIFTWO RDS SHARED TR	229,656	$2.16M	0.08%	-528,903	Timeline
GSIBTHEMES ETF TR	44,141	$2.13M	0.08%	+3,516	Timeline
HSTHOST HOTELS & RESORTS INC	124,723	$2.12M	0.08%	+11,272	Timeline
IEURISHARES TR	30,997	$2.11M	0.08%	+17,965	Timeline
MTUMISHARES TR	8,229	$2.11M	0.08%	+7,146	Timeline
MCKMCKESSON CORP	2,716	$2.1M	0.08%	-465	Timeline
VUGVANGUARD INDEX FDS	4,365	$2.09M	0.08%	+3,025	Timeline
INTUINTUIT	3,058	$2.09M	0.08%	-29	Timeline
EAGGISHARES TR	42,727	$2.05M	0.07%	+1,484	Timeline
TMATNORTHERN LTS FD TR IV	75,675	$2.05M	0.07%	+1,459	Timeline
MCHIISHARES TR	30,289	$1.99M	0.07%	new	Timeline
NOWSERVICENOW INC	2,164	$1.99M	0.07%	+78	Timeline
CSCOCISCO SYS INC	28,901	$1.98M	0.07%	+1,271	Timeline
PSAPUBLIC STORAGE	6,531	$1.89M	0.07%	-233	Timeline
IQVIQVIA HLDGS INC	9,835	$1.87M	0.07%	+5,368	Timeline
BXPBXP INC	24,953	$1.86M	0.07%	+1,101	Timeline
SMIZZACKS TRUST	49,065	$1.83M	0.07%	+32,369	Timeline
SPSBSPDR SERIES TRUST	59,588	$1.8M	0.07%	+889	Timeline
ARKWARK ETF TR	10,321	$1.8M	0.07%	new	Timeline
APPAPPLOVIN CORP	2,474	$1.78M	0.06%	-461	Timeline
NUSCNUSHARES ETF TR	40,315	$1.78M	0.06%	-5,513	Timeline
BAIBLACKROCK ETF TRUST	51,996	$1.78M	0.06%	+44,823	Timeline
ADSKAUTODESK INC	5,543	$1.76M	0.06%	+2,216	Timeline
DBDEUTSCHE BK AG	49,568	$1.76M	0.06%	+26,448	Timeline
AVBAVALONBAY CMNTYS INC	9,070	$1.75M	0.06%	-24	Timeline
LDURPIMCO ETF TR	18,170	$1.75M	0.06%	-397	Timeline
IAUISHARES GOLD TR	23,944	$1.74M	0.06%	+13,511	Timeline
APHAMPHENOL CORP	14,048	$1.74M	0.06%	+9,311	Timeline
DISDISNEY WALT CO	15,175	$1.74M	0.06%	+8,090	Timeline
EXREXTRA SPACE STORAGE INC	12,284	$1.73M	0.06%	+1,703	Timeline
PMBSPIMCO ETF TR	34,592	$1.72M	0.06%	+14,700	Timeline
GEGE AEROSPACE	5,682	$1.71M	0.06%	+156	Timeline
THROBLACKROCK ETF TRUST	44,909	$1.7M	0.06%	+28,808	Timeline
RPHSTWO RDS SHARED TR	153,308	$1.7M	0.06%	-71,567	Timeline
CCICROWN CASTLE INC	17,475	$1.69M	0.06%	+3,209	Timeline
MCOMOODYS CORP	3,485	$1.66M	0.06%	-99	Timeline
SPTMSPDR SERIES TRUST	20,404	$1.65M	0.06%	-1,092	Timeline
QLDPROSHARES TR	11,920	$1.64M	0.06%	-336	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,998	$1.62M	0.06%	+3,328	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,959	$1.61M	0.06%	-369	Timeline
UNHUNITEDHEALTH GROUP INC	4,635	$1.6M	0.06%	-3,048	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,910	$1.59M	0.06%	-1,749	Timeline
EWYISHARES INC	19,760	$1.58M	0.06%	+1,159	Timeline
CVXCHEVRON CORPORATION	10,107	$1.57M	0.06%	+1,050	Timeline
HYGISHARES TR	19,325	$1.57M	0.06%	+6,563	Timeline
SAPSAP SE	5,858	$1.57M	0.06%	+2,301	Timeline
SSOPROSHARES TR	13,898	$1.56M	0.06%	-374	Timeline
BILSPDR SERIES TRUST	16,853	$1.55M	0.06%	+13,066	Timeline
ABTABBOTT LABORATORIES	11,504	$1.54M	0.06%	-189	Timeline
ADIANALOG DEVICES INC	6,251	$1.54M	0.06%	+3,747	Timeline
IOOISHARES TR	12,764	$1.53M	0.06%	new	Timeline
BWABORGWARNER INC	34,695	$1.53M	0.06%	new	Timeline
ESSESSEX PPTY TR INC	5,686	$1.52M	0.06%	+454	Timeline
BDXBECTON DICKINSON & CO	8,131	$1.52M	0.06%	+6,300	Timeline
CMCSACOMCAST CORP NEW	48,385	$1.52M	0.06%	+36,147	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32,286	$1.52M	0.06%	+27,624	Timeline
ADBEADOBE INC	4,287	$1.51M	0.06%	+1,470	Timeline
UBERUBER TECHNOLOGIES INC	15,395	$1.51M	0.06%	+148	Timeline
BDVLBLACKROCK ETF TRUST	59,879	$1.5M	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	20,074	$1.49M	0.05%	-1,015	Timeline
SPSMSPDR SERIES TRUST	31,901	$1.48M	0.05%	+11,158	Timeline
SBUXSTARBUCKS CORP	17,348	$1.47M	0.05%	+9,950	Timeline
GDGENERAL DYNAMICS CORP	4,294	$1.46M	0.05%	+2,557	Timeline
ADFITWO RDS SHARED TR	169,768	$1.46M	0.05%	-14,422	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	44,987	$1.46M	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,191	$1.45M	0.05%	-174	Timeline
ACNACCENTURE PLC IRELAND	5,875	$1.45M	0.05%	-220	Timeline
IWYISHARES TR	5,264	$1.44M	0.05%	+170	Timeline
PALCPACER FDS TR	27,747	$1.44M	0.05%	-2,156	Timeline
SNYSANOFI SA	30,331	$1.43M	0.05%	+9,172	Timeline
SCHESCHWAB STRATEGIC TR	42,093	$1.4M	0.05%	+38,947	Timeline
AXPAMERICAN EXPRESS CO	4,207	$1.4M	0.05%	+63	Timeline
CWCURTISS WRIGHT CORP	2,562	$1.39M	0.05%	+337	Timeline
DEODIAGEO PLC	14,540	$1.39M	0.05%	+5,734	Timeline
HDHOME DEPOT INC	3,419	$1.39M	0.05%	+243	Timeline
DGDOLLAR GEN CORP	13,378	$1.38M	0.05%	+4,767	Timeline
XMESPDR SERIES TRUST	14,691	$1.37M	0.05%	new	Timeline
NRGNRG ENERGY INC	8,406	$1.36M	0.05%	+5,978	Timeline
VTVVANGUARD INDEX FDS	7,238	$1.35M	0.05%	+5,222	Timeline
CMICUMMINS INC	3,194	$1.35M	0.05%	+144	Timeline
XARSPDR SERIES TRUST	5,712	$1.34M	0.05%	+3,617	Timeline
NVSNOVARTIS AG	10,358	$1.33M	0.05%	+7,137	Timeline
XLUSELECT SECTOR SPDR TR	14,820	$1.29M	0.05%	+3,587	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	51,255	$1.29M	0.05%	new	Timeline
SPIBSPDR SERIES TRUST	37,750	$1.28M	0.05%	+24,379	Timeline
KRCKILROY REALTY CORP	30,109	$1.27M	0.05%	+3,667	Timeline
PGPROCTER & GAMBLE CO	8,277	$1.27M	0.05%	-52	Timeline
OMCOMNICOM GROUP INC	15,600	$1.27M	0.05%	+13,068	Timeline
COPCONOCOPHILLIPS	13,288	$1.26M	0.05%	+7,886	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	26,385	$1.25M	0.05%	-2,291	Timeline
JBLJABIL INC	5,764	$1.25M	0.05%	+909	Timeline
IEFISHARES TR	12,967	$1.25M	0.05%	+499	Timeline
PHPARKER-HANNIFIN CORP	1,630	$1.24M	0.05%	-337	Timeline
CBRECBRE GROUP INC	7,812	$1.23M	0.04%	+6,089	Timeline
UDRUDR INC	32,994	$1.23M	0.04%	+640	Timeline
LRCXLAM RESEARCH CORP	9,081	$1.22M	0.04%	+869	Timeline
DGROISHARES TR	17,859	$1.22M	0.04%	+2,233	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,500	$1.21M	0.04%	+15,519	Timeline
GSKGSK PLC	27,865	$1.2M	0.04%	+9,457	Timeline
QUSSPDR SERIES TRUST	6,964	$1.19M	0.04%	-250	Timeline
VZVERIZON COMMUNICATIONS INC	26,907	$1.18M	0.04%	+6,368	Timeline
BUYWNORTHERN LTS FD TR IV	82,093	$1.17M	0.04%	+3,455	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,471	$1.16M	0.04%	-675	Timeline
GSGOLDMAN SACHS GROUP INC	1,451	$1.16M	0.04%	+64	Timeline
AUANGLOGOLD ASHANTI PLC	16,286	$1.15M	0.04%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	23,999	$1.14M	0.04%	+972	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,228	$1.14M	0.04%	+18	Timeline
NLRVANECK ETF TRUST	8,336	$1.13M	0.04%	new	Timeline
ETNEATON CORP PLC	3,011	$1.13M	0.04%	+922	Timeline
RLRALPH LAUREN CORP	3,591	$1.13M	0.04%	+3,203	Timeline
LQDISHARES TR	10,089	$1.12M	0.04%	+1,520	Timeline
SSRMSSR MINING IN	46,017	$1.12M	0.04%	new	Timeline
HONHONEYWELL INTL INC	5,325	$1.12M	0.04%	-30	Timeline
VFLOVICTORY PORTFOLIOS II	29,637	$1.11M	0.04%	-1,673	Timeline
CCLCARNIVAL CORP	38,284	$1.11M	0.04%	+6,597	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,791	$1.1M	0.04%	-12,858	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,004	$1.09M	0.04%	+2,753	Timeline
UNILEVER PLCUNILEVER PLC	18,368	$1.09M	0.04%	+11,621
ASMLASML HLDG NV	1,120	$1.08M	0.04%	+107	Timeline
BLKBLACKROCK INC	929	$1.08M	0.04%	+422	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,825	$1.08M	0.04%	+118	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,667	$1.08M	0.04%	-92	Timeline
CORCENCORA INC	3,435	$1.07M	0.04%	+1,793	Timeline
IEIISHARES TR	8,965	$1.07M	0.04%	+740	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,786	$1.06M	0.04%	+8,383	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,572	$1.06M	0.04%	-152	Timeline
SPTSSPDR SERIES TRUST	35,816	$1.05M	0.04%	-1,151	Timeline
AVREAMERICAN CENTY ETF TR	23,542	$1.05M	0.04%	+179	Timeline
KOCOCA COLA CO	15,579	$1.03M	0.04%	+4,018	Timeline
KMXCARMAX INC	22,686	$1.02M	0.04%	+16,713	Timeline
PANWPALO ALTO NETWORKS INC	4,971	$1.01M	0.04%	+257	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,649	$1.01M	0.04%	-1,268	Timeline
MCDMCDONALDS CORP	3,320	$1.01M	0.04%	+218	Timeline
HYSPIMCO ETF TR	10,466	$1M	0.04%	+197	Timeline
AMDADVANCED MICRO DEVICES INC	6,172	$999K	0.04%	+378	Timeline
BBIOBRIDGEBIO PHARMA INC	19,221	$998K	0.04%	new	Timeline
EQINCOLUMBIA ETF TR I	21,303	$995K	0.04%	-344	Timeline
ALTLPACER FDS TR	23,404	$994K	0.04%	-1,048	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	27,932	$992K	0.04%	-2,550	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,960	$980K	0.04%	+10,314	Timeline
VTRVENTAS INC	13,961	$977K	0.04%	+73	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,497	$975K	0.04%	-3,170	Timeline
DELLDELL TECHNOLOGIES INC	6,866	$973K	0.04%	+542	Timeline
SYKSTRYKER CORPORATION	2,623	$969K	0.04%	+222	Timeline
ESEVERSOURCE ENERGY	13,508	$961K	0.04%	+3,891	Timeline
PAMCPACER FDS TR	20,330	$956K	0.03%	-1,478	Timeline
IWRISHARES TR	9,865	$953K	0.03%	-159	Timeline
PGHYINVESCO EXCH TRADED FD TR II	46,939	$938K	0.03%	+4,940	Timeline
ROEEA SERIES TRUST	27,100	$937K	0.03%	-6,097	Timeline
NVONOVO-NORDISK A S	16,784	$931K	0.03%	+1,592	Timeline
SESEA LTD	5,209	$931K	0.03%	+1,563	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	19,098	$930K	0.03%	+993	Timeline
KIMKIMCO REALTY CORP	42,558	$930K	0.03%	+3,208	Timeline
MASMASCO CORP	13,126	$924K	0.03%	+12,993	Timeline
EBAYEBAY INC.	10,153	$923K	0.03%	+2,840	Timeline
CAHCARDINAL HEALTH INC	5,868	$921K	0.03%	-10,052	Timeline
REGREGENCY CTRS CORP	12,605	$919K	0.03%	+198	Timeline
EVUSISHARES TR	28,992	$912K	0.03%	new	Timeline
IDEVISHARES TR	11,302	$906K	0.03%	-400	Timeline
CITHE CIGNA GROUP	3,141	$905K	0.03%	+97	Timeline
ACADACADIA PHARMACEUTICALS INC	42,251	$902K	0.03%	new	Timeline
CMDTPIMCO ETF TR	32,904	$902K	0.03%	+16,749	Timeline
ISRGINTUITIVE SURGICAL INC	2,009	$898K	0.03%	-45	Timeline
ABNBAIRBNB INC	7,320	$889K	0.03%	+4,734	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,717	$882K	0.03%	+2,569	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,555	$882K	0.03%	new	Timeline
NDAQNASDAQ INC	9,940	$879K	0.03%	-28	Timeline
SLQDISHARES TR	17,267	$878K	0.03%	-329	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,433	$869K	0.03%	-11,397	Timeline
DGCBDIMENSIONAL ETF TRUST	15,672	$869K	0.03%	+6,226	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	24,270	$864K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	369	$862K	0.03%	+21	Timeline
XLESELECT SECTOR SPDR TR	9,563	$854K	0.03%	+2,144	Timeline
LINLINDE PLC	1,785	$848K	0.03%	-246	Timeline
BKRBAKER HUGHES COMPANY	17,310	$843K	0.03%	-219	Timeline
FISVFISERV INC	6,536	$843K	0.03%	+2,822	Timeline
TAT&T INC	29,739	$840K	0.03%	-1,995	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	27,297	$832K	0.03%	+890	Timeline
AMGNAMGEN INC	2,941	$830K	0.03%	+894	Timeline
LCTDBLACKROCK ETF TRUST	15,504	$826K	0.03%	+1,178	Timeline
BPBP PLC	23,681	$816K	0.03%	-1,707	Timeline
JNKSPDR SERIES TRUST	8,300	$813K	0.03%	+664	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,836	$807K	0.03%	-168	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,885	$804K	0.03%	-1,458	Timeline
XYLXYLEM INC	5,448	$804K	0.03%	0	Timeline
MRKMERCK & CO INC	9,561	$802K	0.03%	-111	Timeline
MSMORGAN STANLEY	5,021	$798K	0.03%	-271	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,850	$796K	0.03%	+239	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,649	$794K	0.03%	-6,194	Timeline
PNCPNC FINL SVCS GROUP INC	3,932	$790K	0.03%	+232	Timeline
VMRKVIVMARK RESIDENTIAL	12,159	$787K	0.03%	+2,201	Timeline
INVHINVITATION HOMES INC	26,773	$785K	0.03%	-461	Timeline
TIPISHARES TR	7,052	$784K	0.03%	-98	Timeline
ENBENBRIDGE INC	15,541	$784K	0.03%	+11,741	Timeline
NSCNORFOLK SOUTHN CORP	2,608	$783K	0.03%	+48	Timeline
DFEMDIMENSIONAL ETF TRUST	24,176	$775K	0.03%	+9,536	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,217	$770K	0.03%	+8,764	Timeline
LMTLOCKHEED MARTIN CORP	1,519	$758K	0.03%	-69	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,807	$756K	0.03%	-512	Timeline
PFEPFIZER INC	29,633	$755K	0.03%	+11,592	Timeline
RELXRELX PLC	15,696	$750K	0.03%	+3,062	Timeline
PHGKONINKLIJKE PHILIPS N V	27,356	$746K	0.03%	-34	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,068	$745K	0.03%	+389	Timeline
MSIMOTOROLA SOLUTIONS INC	1,620	$741K	0.03%	-133	Timeline
PPLPPL CORP	19,921	$740K	0.03%	+506	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	10,177	$740K	0.03%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	34,308	$731K	0.03%	+1,983	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,490	$718K	0.03%	+13,216	Timeline
EMREMERSON ELEC CO	5,296	$695K	0.03%	+140	Timeline
IJRISHARES TR	5,833	$693K	0.03%	+3,501	Timeline
VEEVVEEVA SYS INC	2,326	$693K	0.03%	+1,336	Timeline
SBACSBA COMMUNICATIONS CORP	3,583	$693K	0.03%	+1,407	Timeline
SUISUN CMNTYS INC	5,358	$691K	0.03%	-2,276	Timeline
QQQINVESCO QQQ TR	1,143	$686K	0.03%	-2,456	Timeline
QLTAISHARES TR	14,030	$680K	0.02%	new	Timeline
ECLECOLAB INC	2,477	$678K	0.02%	+1,221	Timeline
CWBSPDR SERIES TRUST	7,486	$677K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,456	$675K	0.02%	-691	Timeline
AMHAMERICAN HOMES 4 RENT	20,224	$672K	0.02%	+1,260	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,140	$672K	0.02%	+3,228	Timeline
LOWLOWES COS INC	2,655	$667K	0.02%	+61	Timeline
COFCAPITAL ONE FINL CORP	3,138	$667K	0.02%	+315	Timeline
CERYSPDR SERIES TRUST	22,833	$654K	0.02%	+6,136	Timeline
CCITIGROUP INC	6,413	$651K	0.02%	-24	Timeline
HSBCHSBC HLDGS PLC	9,064	$643K	0.02%	+6,047	Timeline
LAMRLAMAR ADVERTISING CO	5,239	$641K	0.02%	+3,987	Timeline
GROZZACKS TRUST	21,655	$635K	0.02%	+16,841	Timeline
ETRENTERGY CORP NEW	6,807	$634K	0.02%	+5,960	Timeline
ROPROPER TECHNOLOGIES INC	1,272	$634K	0.02%	-157	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,629	$634K	0.02%	-278	Timeline
PUKPRUDENTIAL PLC	22,590	$632K	0.02%	-37	Timeline
BTIBRITISH AMERN TOB PLC	11,909	$632K	0.02%	+904	Timeline
HOODROBINHOOD MKTS INC	4,404	$630K	0.02%	-1,863	Timeline
SYYSYSCO CORP	7,637	$629K	0.02%	+2,757	Timeline
DXJWISDOMTREE TR	4,909	$629K	0.02%	-1,106	Timeline
NEMNEWMONT CORP	7,396	$624K	0.02%	-329	Timeline
WMWASTE MGMT INC DEL	2,819	$623K	0.02%	-8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,236	$621K	0.02%	+3,560	Timeline
GLWCORNING INC	7,527	$617K	0.02%	+2,945	Timeline
GWXSPDR INDEX SHS FDS	15,079	$606K	0.02%	-800	Timeline
TFCTRUIST FINL CORP	13,217	$604K	0.02%	+7,338	Timeline
INGING GROEP N.V.	23,142	$604K	0.02%	-17	Timeline
IGEBISHARES TR	12,785	$589K	0.02%	+1,023	Timeline
NADNUVEEN QUALITY MUNCP INCOME	50,329	$588K	0.02%	+216	Timeline
SHOPSHOPIFY INC	3,953	$587K	0.02%	+1,774	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	20,271	$587K	0.02%	new	Timeline
DEDEERE & CO	1,283	$587K	0.02%	-13	Timeline
AFLAFLAC INC	5,250	$586K	0.02%	-366	Timeline
WYWEYERHAEUSER CO	23,647	$586K	0.02%	-5,147	Timeline
VNOVORNADO RLTY TR	14,454	$586K	0.02%	0	Timeline
CUZCOUSINS PPTYS INC	20,133	$583K	0.02%	+275	Timeline
SPYGSPDR SERIES TRUST	5,544	$579K	0.02%	+3,469	Timeline
DUKDUKE ENERGY CORP NEW	4,681	$579K	0.02%	+2,574	Timeline
HSYHERSHEY CO	3,086	$577K	0.02%	+170	Timeline
GLPIGAMING & LEISURE P	12,382	$577K	0.02%	+1,482	Timeline
MUMICRON TECHNOLOGY INC	3,432	$574K	0.02%	+1,134	Timeline
VRTVERTIV HOLDINGS CO	3,779	$570K	0.02%	-547	Timeline
NGGNATIONAL GRID PLC	7,835	$569K	0.02%	+1,545	Timeline
CARRCARRIER GLOBAL CORPORATION	9,487	$566K	0.02%	-842	Timeline
BSVVANGUARD BD INDEX FDS	7,066	$558K	0.02%	+6,608	Timeline
KMIKINDER MORGAN INC DEL	19,641	$556K	0.02%	-905	Timeline
CARYANGEL OAK FUNDS TRUST	26,451	$553K	0.02%	-1,607	Timeline
GILDGILEAD SCIENCES INC	4,966	$551K	0.02%	-173	Timeline
AJGGALLAGHER ARTHUR J & CO	1,776	$550K	0.02%	-57	Timeline
IGMISHARES TR	4,359	$549K	0.02%	new	Timeline
SRSPIRE INC	6,663	$543K	0.02%	+768	Timeline
WDCWESTERN DIGITAL CORP	4,522	$543K	0.02%	+3,258	Timeline
NUENUCOR CORP	3,987	$540K	0.02%	+86	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,536	$539K	0.02%	+63	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,743	$538K	0.02%	-1,440	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,822	$535K	0.02%	-3,570	Timeline
CATCATERPILLAR INC	1,119	$534K	0.02%	+177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,834	$534K	0.02%	+23	Timeline
ITAISHARES TR	2,540	$532K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,442	$531K	0.02%	-1,155	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	45,922	$523K	0.02%	-5,576	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,780	$523K	0.02%	+23,039	Timeline
FISRSSGA ACTIVE TR	19,986	$521K	0.02%	-28,389	Timeline
MUBISHARES TR	4,878	$519K	0.02%	-2,300	Timeline
LENLENNAR CORP	4,081	$514K	0.02%	-85	Timeline
GEVGE VERNOVA INC	836	$514K	0.02%	-58	Timeline
NUNU HLDGS LTD	31,895	$511K	0.02%	+18,934	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,148	$508K	0.02%	+375	Timeline
CLSCELESTICA INC	2,056	$507K	0.02%	new	Timeline
ANGLVANECK ETF TRUST	16,972	$505K	0.02%	-1,048	Timeline
TTTRANE TECHNOLOGIES PLC	1,193	$503K	0.02%	-88	Timeline
ANETARISTA NETWORKS INC	3,453	$503K	0.02%	+613	Timeline
GISGENERAL MILLS INC	9,976	$503K	0.02%	+1,676	Timeline
MAAMID-AMER APT CMNTYS INC	3,575	$500K	0.02%	+115	Timeline
WPCWP CAREY INC	7,343	$496K	0.02%	+2,954	Timeline
ZTSZOETIS INC	3,358	$491K	0.02%	-978	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,894	$491K	0.02%	-931	Timeline
PHMPULTE GROUP INC	3,700	$489K	0.02%	+394	Timeline
INTCINTEL CORP	14,507	$487K	0.02%	+2,087	Timeline
NBISNEBIUS GROUP N.V.	4,333	$486K	0.02%	+950	Timeline
MOALTRIA GROUP INC	7,330	$484K	0.02%	+386	Timeline
RINGISHARES INC	7,476	$484K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	15,042	$479K	0.02%	+733	Timeline
KHPIMANAGED PORTFOLIO SER	18,665	$476K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	11,247	$474K	0.02%	+1,287	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,722	$472K	0.02%	-422	Timeline
BBARRICK MNG CORP	14,267	$468K	0.02%	+1,515	Timeline
EOGEOG RES INC	4,165	$467K	0.02%	-1,126	Timeline
HRHEALTHCARE RLTY TR	25,900	$467K	0.02%	-724	Timeline
ACMAECOM	3,518	$459K	0.02%	+3	Timeline
TELTE CONNECTIVITY PLC	2,074	$455K	0.02%	-11	Timeline
STAGSTAG INDUSTRIAL INC	12,887	$455K	0.02%	+492	Timeline
IBBQINVESCO EXCH TRADED FD TR II	18,559	$451K	0.02%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	18,930	$451K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	2,283	$448K	0.02%	-6,858	Timeline
SOSOUTHERN CO	4,689	$444K	0.02%	+227	Timeline
ONLNPROSHARES TR	7,260	$441K	0.02%	new	Timeline
ILMNILLUMINA INC	4,599	$437K	0.02%	+30	Timeline
SONYSONY GROUP CORP	15,007	$432K	0.02%	+6,077	Timeline
WSMWILLIAMS SONOMA INC	2,175	$425K	0.02%	+114	Timeline
LYGLLOYDS BANKING GROUP PLC	93,517	$425K	0.02%	+72,603	Timeline
VSTVISTRA CORP	2,157	$422K	0.02%	-99	Timeline
IBNICICI BK LTD	13,860	$419K	0.02%	+4,620	Timeline
EEMAISHARES INC	4,562	$419K	0.02%	-116	Timeline
MDLZMONDELEZ INTL INC	6,650	$415K	0.02%	-244	Timeline
ADCAGREE RLTY CORP	5,847	$415K	0.02%	+961	Timeline
KRKROGER CO	6,153	$415K	0.02%	-12,523	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,094	$413K	0.02%	-3,835	Timeline
METMETLIFE INC	4,967	$409K	0.01%	+455	Timeline
MRSKNORTHERN LIGHTS FD TR	11,469	$409K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	9,509	$409K	0.01%	+8,695	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,573	$408K	0.01%	+4,931	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,744	$406K	0.01%	-35	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	7,835	$405K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,692	$403K	0.01%	-174	Timeline
KLACKLA CORP	371	$400K	0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,787	$399K	0.01%	-1,100	Timeline
EXPEEXPEDIA GROUP INC	1,865	$399K	0.01%	+1,167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,018	$399K	0.01%	+64	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,530	$398K	0.01%	-250	Timeline
AEPAMERICAN ELEC PWR CO INC	3,532	$397K	0.01%	+507	Timeline
SPYVSPDR SERIES TRUST	7,160	$396K	0.01%	+502	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 511. All 511

Security	Shares before	Value before	Type
IGOVISHARES TR	112,274	$4.84M	shares
COWGPACER FDS TR	75,531	$2.65M	shares
SHYISHARES TR	31,992	$2.65M	shares
SEPWAIM ETF PRODUCTS TRUST	78,197	$2.36M	shares
OCTWAIM ETF PRODUCTS TRUST	59,270	$2.19M	shares
SPABSPDR SERIES TRUST	72,402	$1.85M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	29,255	$1.75M	shares
MUSTCOLUMBIA ETF TR I	80,031	$1.61M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	25,005	$1.42M	shares
FPAFIRST TR EXCH TRD ALPHDX FD	37,731	$1.35M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	60,371	$1.33M	shares
SCHISCHWAB STRATEGIC TR	56,795	$1.29M	shares
WRBBERKLEY W R CORP	14,198	$1.04M	shares
EINCVANECK ETF TRUST	10,455	$1.03M	shares
VRSNVERISIGN INC	3,557	$1.03M	shares
FFIVF5 INC	3,418	$1.01M	shares
IYGISHARES TR	11,642	$997K	shares
ISHARES TRISHARES TR	39,349	$991K	shares
GDXVANECK ETF TRUST	18,846	$981K	shares
PLMRPALOMAR HLDGS INC	5,720	$882K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	15,812	$860K	shares
RWRSPDR SERIES TRUST	6,332	$611K	shares
IAKISHARES TR	3,909	$526K	shares
LVHILEGG MASON ETF INVT	16,000	$521K	shares
BBINJ P MORGAN EXCHANGE TRADED F	7,684	$519K	shares
DPZDOMINOS PIZZA INC	1,108	$499K	shares
EUFNISHARES TR	14,545	$460K	shares
IGLBISHARES TR	9,023	$453K	shares
IGVISHARES TR	3,735	$409K	shares
SPLBSPDR SERIES TRUST	16,424	$371K	shares
QBULELEVATION SERIES TRUST	14,248	$362K	shares
ONEZELEVATION SERIES TRUST	13,943	$352K	shares
APOCINNOVATOR ETFS TRUST	13,577	$346K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	22,642	$305K	shares
ZJULINNOVATOR ETFS TRUST	10,311	$291K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,077	$285K	shares
SMHVANECK ETF TRUST	1,021	$285K	shares
RWXSPDR INDEX SHS FDS	10,124	$277K	shares
AJULINNOVATOR ETFS TRUST	9,683	$270K	shares
ZROZPIMCO ETF TR	3,946	$265K	shares
IYKISHARES TR	3,699	$261K	shares
FTNTFORTINET INC	2,463	$260K	shares
EWGISHARES INC	6,105	$258K	shares
SIXOAIM ETF PRODUCTS TRUST	7,466	$247K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,989	$241K	shares
FALNISHARES TR	8,802	$239K	shares
VREVERIS RESIDENTIAL INC	15,750	$235K	shares
NTRLFIRST TR EXCH TRADED FD III	11,236	$230K	shares
MOTIVANECK ETF TRUST	6,473	$224K	shares
HDUSLATTICE STRATEGIES TR	3,757	$224K	shares
DOXAMDOCS LTD	2,313	$211K	shares
ESRTEMPIRE ST RLTY TR INC	26,022	$211K	shares
MARWAIM ETF PRODUCTS TRUST	6,295	$205K	shares
COLDAMERICOLD REALTY TRUST INC	12,310	$205K	shares
DIASTATE STR SPDR DOW JONES IND	462	$204K	shares
WCNWASTE CONNECTIONS INC	1,078	$201K	shares
IHIISHARES TR	3,183	$199K	shares
ISHARES TRISHARES TR	8,526	$198K	shares
GDDYGODADDY INC	1,101	$198K	shares
CATHGLOBAL X FDS	2,611	$197K	shares
TWLOTWILIO INC	1,568	$195K	shares
GWREGUIDEWIRE SOFTWARE INC	826	$194K	shares
AONAON PLC	536	$191K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	8,888	$190K	shares
FLJPFRANKLIN TEMPLETON ETF TR	5,919	$190K	shares
FMCFMC CORP	4,554	$190K	shares
DDOMINION ENERGY INC	3,324	$188K	shares
BROBROWN & BROWN INC	1,689	$187K	shares
SUSBISHARES TR	7,374	$186K	shares
MKLMARKEL GROUP INC	92	$184K	shares
JMBSJANUS DETROIT STR TR	4,070	$183K	shares
ACWIISHARES TR	1,419	$182K	shares
EDCONSOLIDATED EDISON INC	1,812	$182K	shares
ITWILLINOIS TOOL WKS INC	734	$181K	shares
PSXPHILLIPS 66	1,515	$181K	shares
VOOGVANGUARD ADMIRAL FDS INC	451	$179K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,537	$179K	shares
HASHASBRO INC	2,393	$177K	shares
QSRRESTAURANT BRANDS INTL INC	2,637	$175K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	9,325	$174K	shares
UNMUNUM GROUP	2,158	$174K	shares
RYROYAL BK CDA	1,307	$172K	shares
CPRTCOPART INC	3,497	$172K	shares
TSCOTRACTOR SUPPLY CO	3,217	$170K	shares
GRMNGARMIN LTD	783	$163K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,219	$163K	shares
CNPCENTERPOINT ENERGY INC	4,386	$161K	shares
NWSANEWS CORP NEW	5,411	$161K	shares
IDXXIDEXX LABS INC	297	$159K	shares
BIZDVANECK ETF TRUST	9,784	$159K	shares
MSCIMSCI INC	274	$158K	shares
ALABASTERA LABS INC	1,724	$156K	shares
DISVDIMENSIONAL ETF TRUST	4,683	$154K	shares
PPGPPG INDS INC	1,337	$152K	shares
MSTRSTRATEGY INC	376	$152K	shares
VGLTVANGUARD SCOTTSDALE FDS	2,701	$152K	shares
NETCLOUDFLARE INC	768	$150K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,766	$149K	shares
TMTOYOTA MOTOR CORP	853	$147K	shares
BXBLACKSTONE INC	980	$147K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001593387-25-000007	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC